Euronotes of Kazakhstan, ICMA

28.05.07 11:57
/IRBIS, Zaure Yessimova, May 28, 07/ - The table of quotations of Kazakhstan issuers' international bonds is given below (including notes of sovereign debt) by the results of trading day of May 25, 2007 from ICMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. ------------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- --------------- ---------------------- quota- trend, quota- trend, Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------- ------ ------- ------ ------ ------ ------ BRKZe1 XS0155792186 100.380 0 100.700 0 5.991 0 -0.008 CCBNe1 XS0212560055 100.760 +0.010 101.210 +0.010 6.854 -0.015 +0.013 NRBNe1 XS0218237088 98.650 -0.480 99.150 -0.600 10.573 +0.569 +1.300 ASBNe1 XS0222981358 101.000 -0.090 101.500 -0.030 7.999 +0.088 +0.033 CSBNe1 XS0232868827 100 0 100.650 0 7.847 -0.017 -0.026 ASFIe1 XS0244275797 99.250 0 99.890 0 8.078 -0.013 -0.008 TEBNe1 XS0248327834 102.000 0 102.500 0 8.030 0 -0.078 HSBKe1 XS0202799580 104.490 -0.030 105.030 +0.010 6.033 +0.003 +0.023 KKGBe6 XS0204868995 100.930 -0.060 101.380 -0.040 6.576 +0.027 +0.028 ATFBe2 XS0205381717 102.610 +0.140 103.200 +0.190 7.679 -0.062 -0.063 BTASe10 XS0279181662 97.590 -0.040 98.090 -0.040 8.015 +0.019 +0.051 BTASe3 XS0168848801 101.550 -0.030 102.110 -0.060 7.291 +0.011 +0.072 ATFBe4 XS0233829463 100.250 +0.160 100.830 +0.140 8.028 -0.062 -0.199 ASBNe2 XS0234283264 100.920 +0.010 101.500 +0.010 8.686 -0.004 -0.185 CCBNe2 XS0243010443 98.910 -0.080 99.420 -0.110 8.345 +0.027 +0.105 KKGBe9 XS0248696873 96.290 0 96.840 0 6.241 +0.001 -0.008 TMJLe1 XS0252313175 101.000 -0.010 101.510 0 6.209 +0.003 -0.005 BTASe9 XS0269267000 97.760 -0.040 98.260 -0.040 6.853 +0.012 -0.017 NRBNe2 XS0269698246 93.780 -0.610 94.780 -0.610 11.213 +0.190 +1.041 INCAe1 USN45748AA32 103.030 -0.050 103.630 0 6.078 +0.008 +0.038 ASFIe2 XS0275278256 100 0 101.000 0 8.991 -0.007 +0.097 TEBNe2 XS0276177861 100.130 -0.120 100.630 -0.120 8.956 +0.026 +0.041 KKGBe16 XS0286431878 97.500 0 97.660 0 8.107 0 -0.014 ATFBe3 XS0217138139 102.000 0 102.610 +0.110 8.725 -0.007 -0.072 KKGBe4 XS0167149094 104.530 0 105.140 +0.010 7.529 0 -0.044 BTASe6 XS0251881289 97.800 -0.100 98.360 -0.040 8.225 +0.022 +0.025 HSBKe2 XS0253878051 104.330 -0.090 104.920 -0.040 685% +0.013 +0.011 BRKZe2 XS0179958805 107.500 0 108.500 0 5.957 0 +0.131 CCBNe4 XS0282585859 96.810 +0.030 97.270 +0.030 9.273 -0.006 -0.057 ATFBe6 XS0286908867 100.360 +0.110 100.940 +0.150 9.167 -0.027 -0.155 BTASe4 USN89065AF89 97.940 0 98.500 +0.060 8.395 -0.004 +0.042 KKGBe5 XS0190240324 101.470 -0.110 102.130 -0.080 7.593 +0.021 +0.037 TEGFe1 USY8586EAA56 98.920 -0.020 99.410 -0.020 6.428 +0.006 +0.072 BTASe5 XS0211873053 99.890 -0.150 100.430 -0.110 8.512 +0.023 +0.037 KKGBe8 XS0234488236 99.650 -0.130 100.220 -0.180 8.056 +0.021 -0.004 ATFBe5 XS0253723281 98.580 -0.020 99.170 -0.060 9.231 -0.001 -0.100 TMJLe2 XS0253694755 104.200 -0.050 104.830 -0.040 6.376 +0.007 -0.022 KKGBe15 XS0276707923 96.210 -0.160 96.750 -0.150 8.076 +0.022 -0.066 KKGBe17 XS0286431100 95.370 +0.030 95.880 0 7.557 -0.005 -0.032 INCAe2 USN45748AB15 98.500 +0.140 98.900 0 6.584 -0.020 +0.070 BRKZe3 XS0220743776 101.210 -0.010 101.960 -0.010 6.362 +0.001 +0.089 BTASe11 XS0283156270 99.280 -0.060 99.880 -0.240 8.358 +0.010 +0.013 ------------------------------------------------------------------------------- [2007-05-28]